Cambria Investment Management’s Verizon VZ Stock Holding History

Cambria Investment Management’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.89M	Sell	197,009 -19,316	-9%	-$895K	0.55%	42
2025 Q4	$8.81M	Sell	216,325 -15,547	-7%	-$631K	0.51%	53
2025 Q3	$10.2M	Sell	231,872 -6,259	-3%	-$271K	0.62%	38
2025 Q2	$10.3M	Sell	238,131 -36,267	-13%	-$1.57M	0.69%	32
2025 Q1	$12.4M	Sell	274,398 -27,258	-9%	-$1.13M	0.87%	26
2024 Q4	$12.1M	Buy	301,656 +13,035	+5%	+$550K	0.73%	58
2024 Q3	$13M	Sell	288,621 -5,818	-2%	-$243K	0.78%	48
2024 Q2	$12.1M	Buy	294,439 +3,501	+1%	+$141K	0.74%	55
2024 Q1	$12.2M	Buy	290,938 +12,698	+5%	+$512K	0.73%	97
2023 Q4	$10.5M	Buy	+278,240	New	+$9.84M	0.73%	61
2017 Q4	–	Sell	-10,219	Closed	-$506K	–	218
2017 Q3	$506K	Hold	10,219	–	–	0.08%	195
2017 Q2	$456K	Buy	+10,219	New	+$476K	0.1%	189

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cambria Investment Management's VZ Position: Q1 2026 in Review

Cambria Investment Management reduced its Verizon (VZ) stake by 8.9% in Q1 2026, selling an estimated $895K and leaving 197,009 shares worth $9.89M. The position accounts for 0.55% of the portfolio, ranked #42.

Cambria Investment Management first reported a position in VZ in Q2 2017 and has held it in 12 quarters since. The position peaked at $13M in Q3 2024. 3,262 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

Cambria Investment Management held 197,009 shares of Verizon worth $9.89M as of Q1 2026.
Cambria Investment Management sold 19,316 Verizon shares in Q1 2026, an estimated $895K.
Verizon made up 0.55% of Cambria Investment Management's portfolio in Q1 2026, its #42 holding.
Cambria Investment Management first reported a position in Verizon in Q2 2017 and has held it in 12 quarters since.
Cambria Investment Management's Verizon position peaked at $13M in Q3 2024.
3,262 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Cambria Investment Management's 13F filing for Q1 2026, filed 15 May 2026.